LDRT ETF

$24.96
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Fund Essentials - as of Apr 30, 2026

Net Assets
$207M
Expense Ratio
0.07%
Dividend Yield (Current)
3.79%
Holdings
180
Inception Date
Nov 7, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.71%
1 Year+2.97%

Asset Allocation

Bonds: 99.83%
Cash: 0.03%
Other: 0.13%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
IBTGIshares Ibonds Dec 2026 Term Treasury ETF20.04%
IBTHIshares Tr Ibonds 27 Etf20.00%
IBTIIshares Ibonds Dec 2028 Term Cl119.96%
-Ishares Ibonds Dec 2029 Term Cl1 19.94%
IBTKIshares Ibonds Dec 2030 Term Cl119.89%
Top 10 Concentration: 99.99%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.79%
Frequency
Monthly
Latest Distribution
$0.08
Jul 2, 2026
12M Distributions
11 payments
Total: $0.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LDRT ETF Overview

LDRT ETF (iShares iBonds 1-5 Year Treasury Ladder ETF) is managed by iShares by BlackRock (US) with $207.4M in net assets. LDRT expense ratio is 0.07%, holding 180 positions across sectors including Unknown, Other, Financials. Inception date: 2024-11-07.

LDRT performance shows a YTD return of 0.71%. The 1-year return is 2.97%. LDRT dividend yield stands at 3.79%, paid monthly.

LDRT top holdings include Ishares Ibonds Dec 2026 Term Treasury ETF (20.0%), Ishares Tr Ibonds 27 Etf (20.0%), Ishares Ibonds Dec 2028 Term Cl1 (20.0%), Ishares Ibonds Dec 2029 Term Cl1 (19.9%), Ishares Ibonds Dec 2030 Term Cl1 (19.9%). View all LDRT holdings, sector breakdown, or dividend history.

LDRT can be compared against other funds using the overlap calculator or side-by-side comparison tool. LDRT alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare LDRT

LDRT vs SPYLDRT vs QQQLDRT vs VOOLDRT vs VTILDRT vs IVVLDRT vs SCHDLDRT vs VYMLDRT vs VXUS
1 Month
+0.16%
YTD
+0.71%
1 Year
+2.97%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IBTGIshares Ibonds Dec 2026 Term Treasury ETFUnknown20.04%
2IBTHIshares Tr Ibonds 27 EtfUnknown20.00%
3IBTIIshares Ibonds Dec 2028 Term Cl1Unknown19.96%
4-Ishares Ibonds Dec 2029 Term Cl1 Other19.94%
5IBTKIshares Ibonds Dec 2030 Term Cl1Unknown19.89%
6XTSLABlk Csh Fnd Treasury Sl AgencyFinancials0.13%
7-Interstate Power And Light Co. 2.30% 6/1/2030Other0.03%